Upside Down Cleaning Ltd in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

This business is known as Upside Down Cleaning Ltd. It was originally established 11 years ago and was registered under 08549201 as the registration number. The registered office of this company is registered in Edgware. You may find it at 111 High Street. The firm's principal business activity number is 81222 - Specialised cleaning services. 2022-05-31 is the last time account status updates were reported.

There seems to be a team of two directors controlling this particular business at present, specifically Robert P. and Urszula P. who have been utilizing the directors duties for eleven years.

Executives who have control over the firm are as follows: Urszula P. owns 1/2 or less of company shares. Robert P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					65 694	55 677	110 641	126 708	63 718	77 504	124 916	157 194
Current Assets	102 424		96 756	96 756	108 464	109 251	145 434	151 768	88 102	107 967	151 938	185 337
Debtors	27 996		50 571	50 571	39 950	51 694	32 693	22 610	22 259	27 943	23 827	24 313
Net Assets Liabilities					94 330	111 048	119 191	120 600	104 889	104 188	134 175	137 160
Other Debtors					3 959	6 073	3 401	3 628	2 261	2 478	5 622	5 543
Property Plant Equipment					23 839	37 675	28 256	29 401	23 489	17 617	14 949	11 742
Total Inventories					2 820	1 880	2 100	2 450	2 125	2 520	3 195	3 830
Cash Bank In Hand	72 278		43 535	43 535	65 694
Net Assets Liabilities Including Pension Asset Liability	73 045		77 538	77 538	94 330
Stocks Inventory	2 150		2 650	2 650	2 820
Tangible Fixed Assets	8 250	8 250	6 187	6 187	23 839

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	72 945		77 438	77 438	94 230

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 342	8 666	18 085	17 533	25 339	31 211	36 194	40 108
Additions Other Than Through Business Combinations Property Plant Equipment						21 160		23 639	1 894		2 315	707
Average Number Employees During Period								3	3	3	3	2
Creditors					33 805	35 878	54 499	60 569	6 702	21 396	32 712	59 919
Finance Lease Liabilities Present Value Total					4 990
Increase From Depreciation Charge For Year Property Plant Equipment						7 324	9 419	9 800	7 806	5 872	4 983	3 914
Net Current Assets Liabilities	64 795		71 351	71 351	74 659	73 373	90 935	91 199	81 400	86 571	119 226	125 418
Other Creditors					11 535	16 183	31 114	37 360	1 315	2 806	4 982	36 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 352
Other Disposals Property Plant Equipment								23 046
Property Plant Equipment Gross Cost					25 181	46 341	46 341	46 934	48 828	48 828	51 143	51 850
Taxation Social Security Payable					17 280	17 222	22 453	18 803	4 798	15 770	23 657	22 554
Total Assets Less Current Liabilities			77 538		98 498	111 048
Trade Creditors Trade Payables						2 473	932	4 406	589	2 820	4 073	503
Trade Debtors Trade Receivables					35 991	45 621	29 292	18 982	19 998	25 465	18 205	18 770
Capital Employed	73 045		77 538	77 538	94 330
Creditors Due After One Year					4 168
Creditors Due Within One Year	37 629		25 405	25 405	33 805
Number Shares Allotted				100	100
Number Shares Allotted Increase Decrease During Period				100
Par Value Share				1	1
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions					24 181
Tangible Fixed Assets Cost Or Valuation		11 000		11 000	25 181
Tangible Fixed Assets Depreciation		2 750		4 813	1 342
Tangible Fixed Assets Depreciation Charged In Period				2 063	904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 375
Tangible Fixed Assets Disposals					10 000

Company staff

Robert P.

Role: Director

Appointed: 31 May 2013

Latest update: 5 April 2024

Urszula P.

Role: Director

Appointed: 31 May 2013

Latest update: 5 April 2024

People with significant control

Urszula P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 October 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Upside Down Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Urszula P.

Yomtov J.

People with significant control

Urszula P.

Robert P.

Accounts Documents

Company filings

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